Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.5400
+0.0200 (3.85%)
Sep 3, 2026, 11:32 AM ICT
Nova Organic PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 760.41 | 594.29 | 573.66 | 613.16 | 710.97 | 1,237 |
Revenue Growth | 36.05% | 3.60% | -6.44% | -13.76% | -42.51% | -49.75% |
Gross Profit Gross Profit Growth | 422.14 | 320.47 | 259 | 256.63 | 308.64 | 770.24 |
Operating Income Operating Income Growth | -46.28 | -49.53 | -76.08 | -61.58 | -85.55 | 81.53 |
Net Income Net Income Growth | -43.76 | -44.69 | -102.45 | -67.8 | -84.18 | 80.35 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.18 | -0.12 | -0.14 | 0.18 |
EPS Growth | - | - | - | - | - | -93.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 590.54 | 568.64 | 609.95 | 709.09 | 1,232 |
Southeast Asia Southeast Asia Growth | 3.36 | 3.47 | 1.89 | 1.14 | 2.94 |
Hong Kong Hong Kong Growth | 0.31 | 1.16 | 0.85 | - | 0.98 |
Macao Macao Growth | - | 0.39 | 0.47 | 0.73 | - |
Australia Australia Growth | 0.08 | - | - | - | - |
Total Total Growth | 594.29 | 573.66 | 613.16 | 710.97 | 1,237 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 389.02 | 433.27 | 454.04 | 509.46 | 793.23 | 1,197 |
Total Debt Total Debt Growth | 8.9 | 12.93 | 21.26 | 6.78 | 7.26 | 16.78 |
Net Cash (Debt) Net Cash Growth | 380.12 | 420.34 | 432.78 | 502.68 | 785.97 | 1,181 |
Net Cash Growth | -12.63% | -2.88% | -13.91% | -36.04% | -33.43% | 257.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | 0.73 | 0.75 | 0.86 | 1.31 | 2.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -62.46 | -11.62 | -31.37 | -50.9 | 6.8 | -158.89 |
Capital Expenditures CapEx Growth | -2.22 | -5.97 | -5.57 | -165.22 | -187.25 | -74.83 |
Free Cash Flow Free Cash Flow Growth | -64.68 | -17.59 | -36.94 | -216.13 | -180.45 | -233.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.52% | 53.93% | 45.15% | 41.85% | 43.41% | 62.28% |
Operating Margin | -6.09% | -8.33% | -13.26% | -10.04% | -12.03% | 6.59% |
Pretax Margin | -5.76% | -7.52% | -17.86% | -9.80% | -12.24% | 7.11% |
Profit Margin | -5.75% | -7.52% | -17.86% | -11.06% | -11.84% | 6.50% |
FCF Margin | -8.51% | -2.96% | -6.44% | -35.25% | -25.38% | -18.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 52.65 |
PS Ratio | 0.39 | 0.57 | 0.83 | 1.38 | 2.16 | 3.42 |